J.N. AUTO PARTS A/S — Credit Rating and Financial Key Figures
CVR number: 17915533
Karolinevej 15, 4200 Slagelse
tel: 58528412
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 574.62 | 1 659.29 | 1 498.97 | 1 359.35 | 1 068.69 |
| Employee benefit expenses | -1 333.40 | -1 385.34 | -1 303.10 | -1 155.78 | - 774.81 |
| Total depreciation | -29.40 | -29.00 | -29.00 | -28.00 | -28.00 |
| EBIT | 211.83 | 244.95 | 166.87 | 175.57 | 265.88 |
| Other financial income | 23.28 | 4.87 | 3.10 | 1.53 | 1.24 |
| Other financial expenses | - 183.14 | - 151.26 | - 141.52 | - 143.12 | - 149.50 |
| Pre-tax profit | 51.96 | 98.55 | 28.45 | 33.98 | 117.62 |
| Income taxes | -12.80 | -23.28 | -7.26 | -8.05 | -26.95 |
| Net earnings | 39.16 | 75.27 | 21.19 | 25.94 | 90.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.00 | 133.00 | 104.00 | 76.00 | 48.00 |
| Tangible assets total | 162.00 | 133.00 | 104.00 | 76.00 | 48.00 |
| Investments total | |||||
| Non-current loans receivable | 161.52 | 161.52 | 161.52 | 161.52 | 161.52 |
| Long term receivables total | 161.52 | 161.52 | 161.52 | 161.52 | 161.52 |
| Finished products/goods | 4 844.39 | 4 632.02 | 4 421.19 | 4 207.86 | 3 385.61 |
| Inventories total | 4 844.39 | 4 632.02 | 4 421.19 | 4 207.86 | 3 385.61 |
| Current trade debtors | 476.99 | 574.19 | 435.69 | 620.38 | 219.41 |
| Prepayments and accrued income | 23.43 | 21.09 | 47.57 | 40.34 | 38.84 |
| Current other receivables | 219.68 | 150.00 | 147.69 | 155.80 | |
| Short term receivables total | 720.10 | 745.28 | 630.96 | 816.53 | 258.26 |
| Cash and bank deposits | 20.61 | 27.46 | 17.17 | 18.56 | 24.47 |
| Cash and cash equivalents | 20.61 | 27.46 | 17.17 | 18.56 | 24.47 |
| Balance sheet total (assets) | 5 908.62 | 5 699.27 | 5 334.84 | 5 280.46 | 3 877.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 443.95 | 1 483.11 | 1 558.38 | 1 601.86 | 1 627.79 |
| Profit of the financial year | 39.16 | 75.27 | 21.19 | 25.94 | 90.67 |
| Shareholders equity total | 1 983.11 | 2 058.38 | 2 079.57 | 2 127.79 | 2 218.47 |
| Provisions | 19.80 | 29.20 | 23.20 | 17.10 | 10.50 |
| Non-current loans from credit institutions | 113.16 | 55.93 | 13.45 | ||
| Non-current liabilities total | 113.16 | 55.93 | 13.45 | ||
| Current loans from credit institutions | 1 202.32 | 811.57 | 747.22 | 1 074.19 | 886.71 |
| Current trade creditors | 475.49 | 591.76 | 359.19 | 319.20 | 297.40 |
| Current owed to group member | 34.70 | 33.74 | 53.90 | 62.93 | 86.08 |
| Short-term deferred tax liabilities | 17.16 | 13.27 | 14.15 | 33.55 | |
| Other non-interest bearing current liabilities | 2 080.03 | 2 101.53 | 2 058.49 | 1 651.66 | 345.15 |
| Current liabilities total | 3 792.55 | 3 555.76 | 3 232.07 | 3 122.12 | 1 648.89 |
| Balance sheet total (liabilities) | 5 908.62 | 5 699.27 | 5 334.84 | 5 280.46 | 3 877.85 |
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